Glück Conviction Score™ ⓘ
LITE
Lumentum Holdings Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 64 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Stark
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
76,0
422 neu, 279 erhöht, 29148,4M $ netto
Aktivist
38,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 900.74 | +2.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 497.33 | +85.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 903.26 | EMA50: 867.17 | |
| MACD-Histogramm | Bärisch | 10 % | -5.937 | Bearisch | |
| RSI(14) | Neutral | 10 % | 51.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 53.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 12.5 | +DI: 22.2 / −DI: 18.6 | |
| Z-Score(60) | Neutral | 5 % | 0.57 | In Range | |
| 52W-Position | Bullisch | 5 % | 86.4 % | Hoch 1053.09 / Tief 82.47 | |
| Bollinger(20,2σ) | Neutral | 5 % | 58.2 % | Upper 1001.87 / Mid 905.82 / Lower 809.77 | |
| LinReg-Slope(60) | Bullisch | 10 % | +3.1342 | R²=0.39 / annualisiert +90.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | Harris Isaac Hosojiro | Director | Open Market Sale | -1.416 | 1.000,08 | -1.416.114,70 | -206,1% | |
| 2026-05-29 | Harris Isaac Hosojiro | Director | Open Market Sale | -4.000 | 860,00 | -3.440.000,00 | -500,7% | |
| 2026-05-21 | Small Ian | Director | Open Market Sale | -4.954 | 868,07 | -4.300.418,78 | -625,9% | |
| 2026-05-18 | Wupen Yuen | Officer, PRESIDENT, GLOBAL BUS. UNITS | Open Market Sale | -3.210 | 953,95 | -3.062.179,50 | -445,7% | |
| 2026-05-18 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -2.487 | 953,95 | -2.372.473,65 | -345,3% | |
| 2026-05-18 | Kim Jae | Officer, SVP, GENERAL COUNSEL | Open Market Sale | -1.422 | 953,95 | -1.356.516,90 | -197,4% | |
| 2026-05-18 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -3.183 | 953,95 | -3.036.422,85 | -441,9% | |
| 2026-05-15 | Fletcher Pamela | Director | Open Market Sale | -1.578 | 940,82 | -1.484.613,96 | -216,1% | |
| 2026-05-14 | Fletcher Pamela | Director | Open Market Sale | -1.577 | 1.003,38 | -1.582.322,38 | -230,3% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -1.469 | 950,99 | -1.397.004,31 | -203,3% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -49 | 1.004,34 | -49.212,42 | -7,2% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -1.951 | 1.003,62 | -1.958.056,77 | -285,0% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -1.848 | 1.000,16 | -1.848.296,79 | -269,0% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -1.570 | 985,29 | -1.546.911,89 | -225,1% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -120 | 996,40 | -119.568,00 | -17,4% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -120 | 989,04 | -118.684,80 | -17,3% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -120 | 978,10 | -117.371,60 | -17,1% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -120 | 957,84 | -114.940,80 | -16,7% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -101 | 967,23 | -97.689,92 | -14,2% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -80 | 997,00 | -79.760,00 | -11,6% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -80 | 990,00 | -79.200,00 | -11,5% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -80 | 974,23 | -77.938,00 | -11,3% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -80 | 953,54 | -76.283,20 | -11,1% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -68 | 972,77 | -66.148,60 | -9,6% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -67 | 991,59 | -66.436,50 | -9,7% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -40 | 993,48 | -39.739,20 | -5,8% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -40 | 986,28 | -39.451,20 | -5,7% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -40 | 970,00 | -38.800,00 | -5,6% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -40 | 962,88 | -38.515,20 | -5,6% | |
| 2026-05-11 | Kim Jae | Officer, SVP, GENERAL COUNSEL | Open Market Sale | -1.933 | 950,99 | -1.838.263,67 | -267,5% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -1.160 | 979,49 | -1.136.213,27 | -165,4% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -1.000 | 955,01 | -955.013,80 | -139,0% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -322 | 995,06 | -320.408,90 | -46,6% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -239 | 964,30 | -230.467,82 | -33,5% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -208 | 980,25 | -203.891,21 | -29,7% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -200 | 975,48 | -195.095,20 | -28,4% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -200 | 971,85 | -194.370,00 | -28,3% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -176 | 982,73 | -172.960,39 | -25,2% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -170 | 968,80 | -164.696,31 | -24,0% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -122 | 965,63 | -117.806,30 | -17,1% | |
| 2026-05-11 | Lillie Brian | Director | Open Market Sale | -120 | 998,68 | -119.842,00 | -17,4% | |
| 2026-05-08 | Small Ian | Director | Open Market Sale | -2.037 | 910,72 | -1.855.133,58 | -270,0% | |
| 2026-05-08 | Small Ian | Director | Open Market Sale | -892 | 911,52 | -813.071,56 | -118,3% | |
| 2026-05-08 | Small Ian | Director | Open Market Sale | -571 | 912,26 | -520.902,97 | -75,8% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -500 | 681,48 | -340.740,50 | -49,6% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -475 | 688,42 | -326.997,79 | -47,6% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -450 | 694,76 | -312.643,98 | -45,5% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -424 | 679,95 | -288.298,80 | -42,0% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -355 | 696,12 | -247.121,54 | -36,0% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -155 | 690,13 | -106.969,55 | -15,6% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -244 | 699,28 | -170.624,27 | -24,8% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -200 | 685,50 | -137.099,00 | -20,0% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -200 | 677,78 | -135.555,50 | -19,7% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -160 | 686,54 | -109.847,01 | -16,0% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -300 | 697,08 | -209.124,99 | -30,4% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -1.108 | 698,10 | -773.494,47 | -112,6% | |
| 2026-02-27 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -731 | 692,02 | -505.869,47 | -73,6% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -130 | 548,95 | -71.363,60 | -10,4% | |
| 2026-02-17 | Wupen Yuen | Officer, PRESIDENT, GLOBAL BUS. UNITS | Open Market Sale | -3.157 | 538,00 | -1.698.466,00 | -247,2% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -5 | 534,35 | -2.671,75 | -0,4% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -90 | 540,51 | -48.645,90 | -7,1% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -110 | 553,11 | -60.841,86 | -8,9% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -112 | 540,29 | -60.513,02 | -8,8% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -159 | 554,51 | -88.167,54 | -12,8% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -160 | 551,18 | -88.188,50 | -12,8% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -170 | 532,72 | -90.562,09 | -13,2% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -180 | 542,26 | -97.607,39 | -14,2% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -185 | 556,23 | -102.902,00 | -15,0% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -240 | 530,80 | -127.392,84 | -18,5% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -275 | 552,16 | -151.844,91 | -22,1% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -300 | 538,78 | -161.634,00 | -23,5% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -305 | 557,84 | -170.142,05 | -24,8% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -444 | 537,89 | -238.822,01 | -34,8% | |
| 2026-02-17 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -576 | 549,87 | -316.725,93 | -46,1% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -1.363 | 579,66 | -790.073,58 | -115,0% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -2.939 | 595,87 | -1.751.263,99 | -254,9% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -2.888 | 593,74 | -1.714.718,52 | -249,6% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -2.399 | 580,34 | -1.392.244,78 | -202,6% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -2.170 | 586,29 | -1.272.246,26 | -185,2% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -1.953 | 592,78 | -1.157.695,24 | -168,5% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -1.626 | 597,04 | -970.785,58 | -141,3% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -1.516 | 599,51 | -908.861,25 | -132,3% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -1.368 | 588,43 | -804.976,75 | -117,2% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -1.121 | 601,82 | -674.639,32 | -98,2% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -1.068 | 581,49 | -621.034,31 | -90,4% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -910 | 587,28 | -534.424,25 | -77,8% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -650 | 600,18 | -390.116,03 | -56,8% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -450 | 576,35 | -259.358,54 | -37,7% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -386 | 577,28 | -222.831,24 | -32,4% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -260 | 582,57 | -151.467,99 | -22,0% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -250 | 578,59 | -144.648,50 | -21,1% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -170 | 584,84 | -99.422,55 | -14,5% | |
| 2026-02-12 | HERSCHER PENNY | Director | Open Market Sale | -1.037 | 596,28 | -618.339,97 | -90,0% | |
| 2026-02-12 | HERSCHER PENNY | Director | Open Market Sale | -812 | 594,42 | -482.668,39 | -70,2% | |
| 2026-02-12 | HERSCHER PENNY | Director | Open Market Sale | -434 | 600,04 | -260.417,45 | -37,9% | |
| 2026-02-12 | HERSCHER PENNY | Director | Open Market Sale | -427 | 597,90 | -255.304,88 | -37,2% | |
| 2026-02-12 | HERSCHER PENNY | Director | Open Market Sale | -419 | 595,19 | -249.384,86 | -36,3% | |
| 2026-02-12 | HERSCHER PENNY | Director | Open Market Sale | -363 | 599,01 | -217.439,21 | -31,6% | |
| 2026-02-12 | HERSCHER PENNY | Director | Open Market Sale | -349 | 601,17 | -209.807,00 | -30,5% | |
| 2026-02-12 | HERSCHER PENNY | Director | Open Market Sale | -159 | 602,63 | -95.818,17 | -13,9% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -2.959 | 598,09 | -1.769.736,18 | -257,6% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -3.576 | 594,80 | -2.126.995,14 | -309,6% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -3.593 | 589,70 | -2.118.796,05 | -308,4% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -3.738 | 590,56 | -2.207.506,55 | -321,3% | |
| 2026-02-12 | Retort Vincent | Officer, SEE REMARKS | Open Market Sale | -7.673 | 591,82 | -4.541.060,18 | -660,9% | |
| 2026-02-06 | HERSCHER PENNY | Director | Open Market Sale | -4.849 | 535,48 | -2.596.541,55 | -377,9% | |
| 2025-11-19 | Fletcher Pamela | Director | Open Market Sale | -3.421 | 273,53 | -935.762,21 | -136,2% | |
| 2025-11-19 | Wupen Yuen | Officer, PRESIDENT, GLOBAL BUS. UNITS | Open Market Sale | -822 | 258,96 | -212.865,12 | -31,0% | |
| 2025-11-18 | Wupen Yuen | Officer, PRESIDENT, GLOBAL BUS. UNITS | Open Market Sale | -821 | 246,00 | -201.966,00 | -29,4% | |
| 2025-11-18 | Kim Jae | Officer, SVP, GENERAL COUNSEL | Open Market Sale | -170 | 246,00 | -41.820,00 | -6,1% | |
| 2025-11-17 | Kim Jae | Officer, SVP, GENERAL COUNSEL | Open Market Sale | -1.367 | 234,14 | -320.069,38 | -46,6% | |
| 2025-11-17 | Fletcher Pamela | Director | Open Market Sale | -579 | 250,00 | -144.750,00 | -21,1% | |
| 2025-11-17 | Wupen Yuen | Officer, PRESIDENT, GLOBAL BUS. UNITS | Open Market Sale | -821 | 234,14 | -192.228,94 | -28,0% | |
| 2025-11-10 | Johnson Julia Suzanne | Director | Open Market Sale | -10.000 | 270,39 | -2.703.900,00 | -393,5% | |
| 2025-11-07 | Harris Isaac Hosojiro | Director | Open Market Sale | -7.200 | 243,32 | -1.751.904,00 | -255,0% | |
| 2025-11-07 | Sepe Matthew Joseph | Officer, CHIEF ACCOUNTING OFFICER | Open Market Sale | -4.232 | 239,63 | -1.014.103,16 | -147,6% | |
| 2025-08-27 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -3.281 | 124,86 | -409.665,66 | -59,6% | |
| 2025-08-26 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -3.282 | 124,39 | -408.247,98 | -59,4% | |
| 2025-08-26 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -2.526 | 124,39 | -314.209,14 | -45,7% | |
| 2025-08-25 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -3.282 | 119,25 | -391.378,50 | -57,0% | |
| 2025-08-22 | Kim Jae | Officer, SVP, GENERAL COUNSEL | Open Market Sale | -1.100 | 117,36 | -129.092,04 | -18,8% | |
| 2025-08-22 | Kim Jae | Officer, SVP, GENERAL COUNSEL | Open Market Sale | -3.407 | 116,73 | -397.690,25 | -57,9% | |
| 2025-08-19 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -109 | 117,60 | -12.818,40 | -1,9% | |
| 2025-08-18 | Ali Wajid | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Sale | -2.222 | 116,45 | -258.751,90 | -37,7% | |
| 2025-08-18 | Kim Jae | Officer, SVP, GENERAL COUNSEL | Open Market Sale | -912 | 116,45 | -106.202,40 | -15,5% | |
| 2025-08-18 | Johnson Julia Suzanne | Director | Open Market Sale | -1.250 | 119,06 | -148.827,75 | -21,7% | |
| 2025-08-18 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -109 | 116,45 | -12.693,05 | -1,8% | |
| 2025-08-15 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -109 | 113,61 | -12.383,49 | -1,8% | |
| 2025-08-06 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -241 | 108,34 | -26.109,94 | -3,8% | |
| 2025-08-05 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -241 | 111,73 | -26.926,93 | -3,9% | |
| 2025-08-04 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -241 | 108,09 | -26.049,69 | -3,8% | |
| 2025-07-29 | Retort Vincent | Officer, PRESIDENT, INDUSTRIAL TECH. | Open Market Sale | -22.719 | 110,00 | -2.499.090,00 | -363,7% | |
| 2025-07-23 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -265 | 99,92 | -26.478,80 | -3,9% | |
| 2025-07-22 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -264 | 103,13 | -27.226,32 | -4,0% | |
| 2025-07-21 | Wupen Yuen | Officer, PRESIDENT, CLOUD & NETWORKING | Open Market Sale | -264 | 102,22 | -26.986,08 | -3,9% | |
| 2025-06-26 | LOWE ALAN S | Director | Open Market Sale | -20.000 | 93,47 | -1.869.400,00 | -272,1% | |
| 2025-06-18 | LOWE ALAN S | Director | Open Market Sale | -20.000 | 88,47 | -1.769.400,00 | -257,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.482.978 | 14.215.266 | 1.267.712 | 5.561.563.621 | Aufgestockt | +8,9% | |
| FMR LLC | 12.374.040 | 14.654.198 | -2.280.158 | 5.086.039.439 | Reduziert | -15,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.827.804 | 2.431.764 | 2.396.040 | 3.392.787.539 | Aufgestockt | +98,5% | |
| JANE STREET GROUP, LLC | 4.787.553 | 2.899.442 | 1.888.111 | 3.329.715.358 | Aufgestockt | +65,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.639.788 | 0 | 4.639.788 | 3.260.657.415 | Neu | +100,0% | |
| VANGUARD GROUP INC | 7.388.774 | 0 | 7.388.774 | 2.723.428.210 | Neu | +100,0% | |
| STATE STREET CORP | 12.545.550 | 12.028.565 | 516.985 | 2.202.278.636 | Aufgestockt | +4,3% | |
| CITADEL ADVISORS LLC | 2.341.447 | 1.083.078 | 1.258.369 | 1.645.475.293 | Aufgestockt | +116,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.127.442 | 1.412.213 | 715.229 | 1.493.246.242 | Aufgestockt | +50,6% | |
| UBS Group AG | 2.147.847 | 2.258.526 | -110.679 | 1.492.494.797 | Reduziert | -4,9% | |
| WT Asset Management Ltd | 1.380.144 | 498.418 | 881.726 | 969.909.997 | Aufgestockt | +176,9% | |
| D. E. Shaw & Co., Inc. | 1.346.606 | 1.324.945 | 21.661 | 946.340.833 | Aufgestockt | +1,6% | |
| Capital World Investors | 1.313.852 | 3.618.324 | -2.304.472 | 923.322.632 | Reduziert | -63,7% | |
| Invesco Ltd. | 1.185.393 | 2.300.334 | -1.114.941 | 833.046.912 | Reduziert | -48,5% | |
| HSBC HOLDINGS PLC | 1.173.645 | 596.663 | 576.982 | 813.931.768 | Aufgestockt | +96,7% | |
| Value Aligned Research Advisors, LLC | 1.057.260 | 1.172.201 | -114.941 | 743.000.038 | Reduziert | -9,8% | |
| JPMORGAN CHASE & CO | 3.345.662 | 0 | 3.345.662 | 729.642.515 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.609.678 | 1.016.348 | 593.330 | 727.716.324 | Aufgestockt | +58,4% | |
| MORGAN STANLEY | 1.042.574 | 1.129.759 | -87.185 | 722.245.464 | Reduziert | -7,7% | |
| Marex Group plc | 982.171 | 0 | 982.171 | 690.230.492 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974.034 | 830.722 | 143.312 | 684.512.134 | Aufgestockt | +17,3% | |
| LINDEN ADVISORS LP | 84.348.000 | 89.731.000 | -5.383.000 | 595.431.603 | Reduziert | -6,0% | |
| Sculptor Capital LP | 57.157.500 | 79.658.500 | -22.501.000 | 511.083.017 | Reduziert | -28,2% | |
| Polar Capital Holdings Plc | 719.486 | 1.029.297 | -309.811 | 505.625.981 | Reduziert | -30,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 15.666.269 | 23.619.391 | -7.953.122 | 487.300.827 | Reduziert | -33,7% | |
| Situational Awareness LP | 1.298.400 | 0 | 1.298.400 | 478.577.256 | Neu | +100,0% | |
| NORGES BANK | 1.287.325 | 0 | 1.287.325 | 474.495.122 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 644.262 | 994.478 | -350.216 | 452.761.563 | Reduziert | -35,2% | |
| BARCLAYS PLC | 609.058 | 756.836 | -147.778 | 428.021.601 | Reduziert | -19,5% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 606.056 | 173.532 | 432.524 | 425.911.914 | Aufgestockt | +249,2% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 587.679 | 971.609 | -383.930 | 412.997.395 | Reduziert | -39,5% | |
| WELLS FARGO & COMPANY/MN | 1.140.110 | 1.485.783 | -345.673 | 411.545.675 | Reduziert | -23,3% | |
| NORTHERN TRUST CORP | 577.899 | 566.398 | 11.501 | 406.124.302 | Aufgestockt | +2,0% | |
| BANK OF AMERICA CORP /DE/ | 572.553 | 4.520.898 | -3.948.345 | 402.367.347 | Reduziert | -87,3% | |
| JANUS HENDERSON GROUP PLC | 567.182 | 215.506 | 351.676 | 398.590.172 | Aufgestockt | +163,2% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 55.099.000 | 55.100.000 | -1.000 | 390.050.515 | Reduziert | 0,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 44.676.555 | 47.961.694 | -3.285.139 | 388.779.400 | Reduziert | -6,8% | |
| Nuveen, LLC | 546.872 | 344.946 | 201.926 | 384.319.766 | Aufgestockt | +58,5% | |
| DEUTSCHE BANK AG\ | 544.560 | 45.210 | 499.350 | 382.694.986 | Aufgestockt | +1104,5% | |
| Capital Research Global Investors | 531.393 | 1.014.460 | -483.067 | 373.441.745 | Reduziert | -47,6% | |
| Anther Capital Ltd | 527.862 | 0 | 527.862 | 370.960.299 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 24.732.814 | 12.960.957 | 11.771.857 | 329.839.486 | Aufgestockt | +90,8% | |
| CITIGROUP INC | 2.872.360 | 3.321.401 | -449.041 | 312.745.381 | Reduziert | -13,5% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427.417 | 3.057 | 424.360 | 300.371.571 | Aufgestockt | +13881,6% | |
| Point72 Asset Management, L.P. | 23.845.918 | 17.682.473 | 6.163.445 | 298.807.685 | Aufgestockt | +34,9% | |
| Clear Street Group Inc. | 414.168 | 0 | 414.168 | 291.060.704 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 411.000 | 174.900 | 236.100 | 288.834.360 | Aufgestockt | +135,0% | |
| TWO SIGMA INVESTMENTS, LP | 410.777 | 578.611 | -167.834 | 288.677.645 | Reduziert | -29,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404.867 | 1.854.801 | -1.449.934 | 284.524.333 | Reduziert | -78,2% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399.693 | 293.037 | 106.656 | 280.888.253 | Aufgestockt | +36,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15.482.978 | 14.215.266 | +8,9% | 5.561.563.621 | 8,80 |
| FMR LLC | 12.374.040 | 14.654.198 | -15,6% | 5.086.039.439 | 8,05 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.827.804 | 2.431.764 | +98,5% | 3.392.787.539 | 5,37 |
| JANE STREET GROUP, LLC | 4.787.553 | 2.899.442 | +65,1% | 3.329.715.358 | 5,27 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.639.788 | 0 | +100,0% | 3.260.657.415 | 5,16 |
| STATE STREET CORP | 12.545.550 | 12.028.565 | +4,3% | 2.202.278.636 | 3,49 |
| JPMORGAN CHASE & CO | 3.205.443 | 3.345.662 | -4,2% | 1.927.746.352 | 3,05 |
| CITADEL ADVISORS LLC | 2.341.447 | 1.083.078 | +116,2% | 1.645.475.293 | 2,60 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.127.442 | 1.412.213 | +50,6% | 1.493.246.242 | 2,36 |
| UBS Group AG | 2.147.847 | 2.258.526 | -4,9% | 1.492.494.797 | 2,36 |
| WT Asset Management Ltd | 1.380.144 | 498.418 | +176,9% | 969.909.997 | 1,54 |
| D. E. Shaw & Co., Inc. | 1.346.606 | 1.324.945 | +1,6% | 946.340.833 | 1,50 |
| Capital World Investors | 1.313.852 | 3.618.324 | -63,7% | 923.322.632 | 1,46 |
| Invesco Ltd. | 1.185.393 | 2.300.334 | -48,5% | 833.046.912 | 1,32 |
| HSBC HOLDINGS PLC | 1.173.645 | 596.663 | +96,7% | 813.931.768 | 1,29 |
| Value Aligned Research Advisors, LLC | 1.057.260 | 1.172.201 | -9,8% | 743.000.038 | 1,18 |
| GOLDMAN SACHS GROUP INC | 1.609.678 | 1.016.348 | +58,4% | 727.716.324 | 1,15 |
| MORGAN STANLEY | 1.042.574 | 1.129.759 | -7,7% | 722.245.464 | 1,14 |
| Marex Group plc | 982.171 | 0 | +100,0% | 690.230.492 | 1,09 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974.034 | 830.722 | +17,3% | 684.512.134 | 1,08 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.080 | 541,7 | 70.000 |
| 31.12.2025 | ✓ | 758 | 557,7 | 36.465 |
| 30.09.2025 | ✓ | 619 | 546,3 | 15.405 |
| 30.06.2025 | ✓ | 511 | 1.194,7 | 9.413 |
| 31.03.2025 | ✓ | 451 | 1.442,4 | 6.827 |
| 31.12.2024 | ✓ | 480 | 1.292,1 | 7.989 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.287.325 | 474.495.122 |
| Value Aligned Research Advisors, LLC | 1.172.201 | 432.061.567 |
| TREMBLANT CAPITAL GROUP | 298.417 | 109.993.522 |
| Evergreen Quality Fund GP, Ltd. | 203.600 | 75.044.924 |
| Trivest Advisors Ltd | 178.000 | 65.609.020 |
| Panoramic Hills Capital Ltd | 150.222 | 55.370.327 |
| Blue Whale Capital LLP | 139.265 | 51.331.686 |
| Styrax Capital, LP | 135.163 | 49.819.730 |
| Amanah Holdings Trust | 135.000 | 49.759.650 |
| TUDOR INVESTMENT CORP ET AL | 115.300 | 42.498.427 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | 17.682.473 | 17.612.973 | +25342.4 % | 256.657.022 |
| BNP PARIBAS FINANCIAL MARKETS | 23.619.391 | 17.286.368 | +273.0 % | 315.441.932 |
| MILLENNIUM MANAGEMENT LLC | 12.960.957 | 12.534.847 | +2941.7 % | 212.664.176 |
| WHITEBOX ADVISORS LLC | 35.780.000 | 9.980.000 | +38.7 % | 132.722.332 |
| BANK OF MONTREAL /CAN/ | 7.031.324 | 6.654.554 | +1766.2 % | 73.632.967 |
| LINDEN ADVISORS LP | 89.731.000 | 4.306.000 | +5.0 % | 333.012.041 |
| Focus Partners Wealth | 3.139.842 | 3.138.254 | +197623.0 % | 19.992.481 |
| BALYASNY ASSET MANAGEMENT L.P. | 47.961.694 | 2.481.333 | +5.5 % | 247.229.388 |
| CITIGROUP INC | 3.321.401 | 2.348.133 | +241.3 % | 293.059.903 |
| BNP Paribas Asset Management Holding S.A. | 2.041.188 | 1.988.635 | +3784.1 % | 22.607 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 20.775.045 | -24.078.753 | -53.7 % | 18.478.532 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.057 | -10.002.950 | -100.0 % | 1.126.780 |
| SSI INVESTMENT MANAGEMENT LLC | 1.394.000 | -5.001.000 | -78.2 % | 5.170.903 |
| STATE OF WISCONSIN INVESTMENT BOARD | 36.591 | -3.005.646 | -98.8 % | 13.487.077 |
| MORGAN STANLEY | 1.129.759 | -2.244.590 | -66.5 % | 387.957.738 |
| Jefferies Financial Group Inc. | 985 | -1.901.015 | -99.9 % | 363.061 |
| Man Group plc | 53.366 | -1.540.795 | -96.7 % | 19.670.174 |
| CITADEL ADVISORS LLC | 1.083.078 | -1.088.947 | -50.1 % | 399.211.720 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 55.100.000 | -1.048.000 | -1.9 % | 204.637.780 |
| SOROS FUND MANAGEMENT LLC | 10.250.000 | -1.000.000 | -8.9 % | 38.054.314 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital World Investors | Passiv (13G/A) | 1,80 % | 1.315.977 | -4,00 pp | |
| 06.05.2026 | Abigail P. Johnson | Passiv (13G/A) | 10,40 % | 7.457.683 | -3,10 pp | |
| 06.05.2026 | FMR LLC | Passiv (13G/A) | 10,40 % | 7.457.683 | -3,10 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,35 % | 5.252.142 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,19 % | 3.712.179 | Neu | |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,30 % | 5.240.774 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,74 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 13,50 % | 9.611.274 | +3,10 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 13,50 % | 9.611.274 | +3,10 pp | |
| 13.11.2025 | Capital World Investors | Passiv (13G/A) | 5,80 % | 4.059.098 | -2,50 pp | |
| 07.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 10,40 % | 7.423.608 | +1,60 pp | |
| 07.11.2025 | FMR LLC | Passiv (13G/A) | 10,40 % | 7.423.608 | +1,60 pp | |
| 06.11.2025 | Invesco Ltd. | Passiv (13G/A) | 3,30 % | 2.291.864 | -2,40 pp | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 8,80 % | 6.188.868 | -1,20 pp | |
| 05.11.2025 | FMR LLC | Passiv (13G/A) | 8,80 % | 6.188.868 | -1,20 pp | |
| 14.08.2025 | Point72 Asset Management, L.P. | Passiv (13G/A) | 1,30 % | 895.470 | -4,70 pp | |
| 14.08.2025 | Steven A. Cohen | Passiv (13G/A) | 1,30 % | 895.470 | -4,80 pp | |
| 14.08.2025 | Point72 Italy S.R.L. | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 14.08.2025 | Point72 Capital Advisors, Inc. | Passiv (13G/A) | 1,30 % | 895.470 | -4,70 pp | |
| 14.08.2025 | PointState Capital LP | Passiv (13G/A) | 3,60 % | 2.532.821 | -1,50 pp | |
| 14.08.2025 | PointState Holdings LLC | Passiv (13G/A) | 3,60 % | 2.532.821 | -1,50 pp | |
| 14.08.2025 | SteelMill Master Fund LP | Passiv (13G/A) | 3,60 % | 2.532.821 | -1,50 pp | |
| 14.08.2025 | Zachary J. Schreiber | Passiv (13G/A) | 3,60 % | 2.532.821 | -1,50 pp | |
| 14.08.2025 | PointState Capital GP LLC | Passiv (13G/A) | 3,60 % | 2.532.821 | -1,50 pp | |
| 13.08.2025 | Capital World Investors | Passiv (13G/A) | 8,30 % | 5.739.568 | +1,10 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G/A) | 10,00 % | 6.947.252 | -2,50 pp | |
| 06.08.2025 | FMR LLC | Passiv (13G/A) | 10,00 % | 6.947.252 | -2,50 pp | |
| 13.05.2025 | Capital World Investors | Passiv (13G/A) | 7,20 % | 4.991.444 | +2,00 pp | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 12,50 % | 8.698.499 | +2,00 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 12,50 % | 8.698.499 | +2,00 pp | |
| 09.05.2025 | Invesco Ltd. | Passiv (13G/A) | 5,70 % | 3.949.194 | -4,20 pp | |
| 28.02.2025 | Zachary J. Schreiber | Passiv (13G) | 5,10 % | 3.516.061 | Neu | |
| 28.02.2025 | PointState Capital GP LLC | Passiv (13G) | 5,10 % | 3.516.061 | Neu | |
| 28.02.2025 | PointState Capital LP | Passiv (13G) | 5,10 % | 3.516.061 | Neu | |
| 28.02.2025 | PointState Holdings LLC | Passiv (13G) | 5,10 % | 3.516.061 | Neu | |
| 28.02.2025 | SteelMill Master Fund LP | Passiv (13G) | 5,10 % | 3.516.061 | Neu | |
| 14.02.2025 | Point72 Capital Advisors, Inc. | Passiv (13G/A) | 6,00 % | 4.179.038 | -0,30 pp | |
| 14.02.2025 | Point72 Asset Management, L.P. | Passiv (13G/A) | 6,00 % | 4.179.038 | -0,30 pp | |
| 14.02.2025 | Point72 Italy S.R.L. | Passiv (13G/A) | 0,00 % | 23.906 | Neu | |
| 14.02.2025 | Steven A. Cohen | Passiv (13G/A) | 6,10 % | 4.202.944 | -0,20 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 22.05.2026 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 14.04.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Lumentum Holdings Inc. stellt optische und phototonische Produkte her und verkauft diese in Amerika, Asien-Pazifik, Europa, Nahost und Afrika. Das Unternehmen operiert in zwei Segmenten: Optical Communications (OpComms) und Commercial Lasers (Lasers). Das OpComms-Segment bietet Komponenten, Module und Teilsysteme an, die die Übertragung und den Transport von Video, Audio und Daten über hochkapazitive Glasfaserkabel ermöglichen. Es bietet abstimmbare Transponder, Transceiver und Sendemodule an; abstimmbare Laser, Empfänger und Modulatoren; Transportprodukte wie rekonfigurierbare optische Add/Drop-Multiplexer, Verstärker und optische Kanal-Monitore sowie Komponenten, einschließlich 980nm-, Multimode- und Raman-Pumpen; sowie Schalter, Dämpfungselemente, Fotodetektoren, Verstärkungsausgleichs-Filter, Isolatoren, Wellenlängen-Multiplex-Filter, Array-Wellenleiter-Gitter, Multiplex/Demultiplexer und integrierte passive Module. Dieses Segment bietet auch Super Transport Blade an, die optische Transportfunktionen in ein einzelnes Slot-Modul integriert; Vertikal-Kavitäts-Oberflächenemissions-Laser; direkt modulierte und Elektro-Absorptions-modulierte Laser; sowie Laser-Beleuchtungsquellen für 3D-Sensorsysteme. Es bedient Kunden in den Telekommunikations-, Datenkommunikations- und Verbraucher- sowie Industriemärkten. Das Commercial Lasers-Segment bietet Dioden-gepumpte Festkörper-, Glasfaser-, Dioden-, Direktdioden- und Gas-Laser für die Verwendung in Original Equipment Manufacturer-Anwendungen an. Es bedient Kunden in Märkten und Anwendungen wie Blechbearbeitung, allgemeine Fertigung, Biotechnologie, Grafik und Bildverarbeitung, Fernerkundung und Präzisionsfertigung. Lumentum Holdings Inc. wurde 2015 gegründet und hat seinen Sitz in San Jose, Kalifornien.
Unternehmen & Branche
| Name | Lumentum Holdings Inc. |
|---|---|
| Ticker | LITE |
| CIK | 0001633978 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Communication Equipment |
| SIC | 3669 · Communications Equipment, NEC |
Wertpapier & Kennzahlen
| CUSIP | 55024u109 |
|---|---|
| ISIN | US55024U1097 |
| Typ | Common Stock |
| Marktkapitalisierung | 62,09 Mrd. USD |
| KGV (P/E) | 2.404,30 |
| Beta | 1,50 |
Bewertung
| KBV (P/B) | 54,72 vs. 3,09 (2021) ▲ |
|---|---|
| KUV (P/S) | 37,75 |
| EV/EBITDA | 868,6 vs. 9,8 (2021) ▲ |
| FCF-Rendite | -0,2 % vs. 10,7 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 3,9 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 28,0 % |
|---|---|
| Operative Marge | -10,9 % |
| Nettomarge | 1,6 % |
| ROIC | 0,7 % vs. 11,1 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 28,4 vs. 1,2 (2021) ▲ |
| Zinsdeckungsgrad | -8,1 vs. 7,9 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 28.06.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 3,09 | 2,82 | 2,78 | 3,61 | 5,83 | |
| KUV (P/S) | – | 3,09 | 2,13 | 2,54 | 4,02 | |
| EV/EBITDA | 9,8 | 13,8 | 25,0 | – | 117,9 | |
| FCF-Rendite | 10,7 % | 7,0 % | 1,4 % | -3,1 % | -1,6 % | |
| Buyback-Rendite | 3,9 % | 10,3 % | 4,7 % | 0,0 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | – | 46,0 % | 32,2 % | 18,5 % | 28,0 % | |
| Operative Marge | – | 17,7 % | -6,5 % | -31,9 % | -10,9 % | |
| Nettomarge | – | 11,6 % | -7,4 % | -40,2 % | 1,6 % | |
| ROIC | 11,1 % | 4,6 % | -9,3 % | -15,5 % | 0,7 % | |
| Nettoverschuldung/EBITDA | 1,2 | 2,5 | -6,7 | – | 28,4 | |
| Zinsdeckungsgrad | 7,9 | 3,8 | -3,3 | -12,8 | -8,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-28 | 10-Q | 144.200.000 | 1,50 | 7.027.900.000 | 2.973.400.000 | |
| 2025-12-31 | 10-Q | 78.200.000 | 0,89 | 4.805.300.000 | 846.600.000 | |
| 2025-12-27 | 10-Q | 78.200.000 | 0,89 | 4.805.300.000 | 846.600.000 | |
| 2025-09-30 | 10-Q | 4.200.000 | 0,05 | 4.613.100.000 | 780.800.000 | |
| 2025-09-27 | 10-Q | 4.200.000 | 0,05 | 4.613.100.000 | 780.800.000 | |
| 2025-06-30 | 10-K | 25.900.000 | 0,37 | 4.218.700.000 | 1.134.700.000 | |
| 2025-06-28 | 10-K | 1.645.000.000 | 25.900.000 | 0,37 | 4.218.700.000 | 1.134.700.000 |
| 2025-03-31 | 10-Q | 425.200.000 | -44.100.000 | -0,64 | 3.975.000.000 | 879.500.000 |
| 2025-03-29 | 10-Q | 425.200.000 | -44.100.000 | -0,64 | 3.975.000.000 | 879.500.000 |
| 2024-12-31 | 10-Q | 402.200.000 | -60.900.000 | -0,88 | 3.966.100.000 | 872.300.000 |
| 2024-12-28 | 10-Q | 402.200.000 | -60.900.000 | -0,88 | 3.966.100.000 | 872.300.000 |
| 2024-09-30 | 10-Q | 336.900.000 | -82.400.000 | -1,21 | 3.969.600.000 | 895.900.000 |
| 2024-09-28 | 10-Q | 336.900.000 | -82.400.000 | -1,21 | 3.969.600.000 | 895.900.000 |
| 2024-06-30 | 10-K | -546.500.000 | -8,12 | 3.931.900.000 | 957.300.000 | |
| 2024-06-29 | 10-K | 1.359.200.000 | -546.500.000 | -8,12 | 3.931.900.000 | 957.300.000 |
| 2024-03-31 | 10-Q | 366.500.000 | -127.000.000 | -1,88 | 4.204.500.000 | 1.176.700.000 |
| 2024-03-30 | 10-Q | 366.500.000 | -127.000.000 | -1,88 | 4.204.500.000 | 1.176.700.000 |
| 2023-12-31 | 10-Q | 366.800.000 | -99.100.000 | -1,47 | 4.656.000.000 | 1.277.800.000 |
| 2023-12-30 | 10-Q | 366.800.000 | -99.100.000 | -1,47 | 4.656.000.000 | 1.277.800.000 |
| 2023-09-30 | 10-Q | 317.600.000 | -67.900.000 | -1,02 | 4.545.000.000 | 1.310.800.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Optical Communications Segment | 1,6 Mrd. | 1,5 Mrd. | 1,6 Mrd. | 1,5 Mrd. | 1,4 Mrd. | 88,2 % | +2,6% | |
| Lasers Segment | 209,2 Mio. | 194,1 Mio. | 122,1 Mio. | 163,5 Mio. | 195,1 Mio. | 11,8 % | +7,8% |
Regionen
| Region | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Asia Pacific | 1,1 Mrd. | 1,2 Mrd. | 1,3 Mrd. | 39,5 % | -8,6% | |
| Americas | 430,6 Mio. | 346,9 Mio. | 280,3 Mio. | 14,9 % | +24,1% | |
| Other Asia Pacific Not Individually Identified | 276,3 Mio. | 242,4 Mio. | 304,5 Mio. | 9,6 % | +14,0% | |
| HK | 246,7 Mio. | 458,2 Mio. | 546,3 Mio. | 8,5 % | -46,2% | |
| US | 241,3 Mio. | 173,9 Mio. | 133,4 Mio. | 8,3 % | +38,8% | |
| EMEA | 194,7 Mio. | 116,4 Mio. | 140,2 Mio. | 6,7 % | +67,3% | |
| JP | 179,5 Mio. | 181,2 Mio. | 114,7 Mio. | 6,2 % | -0,9% | |
| KR | 170,2 Mio. | 265,2 Mio. | 240,0 Mio. | 5,9 % | -35,8% | |
| Americas Excluding United States And Mexico | 9,3 Mio. | 12,1 Mio. | 12,1 Mio. | 0,3 % | -23,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2026 | 28.03.2026 | 06.05.2026 | – | 1,50 |
| Q2 2025 | 27.12.2025 | 06.05.2026 | – | 0,89 |
| Q1 2025 | 27.09.2025 | 06.05.2026 | – | 0,05 |
| Q3 2025 | 29.03.2025 | 06.05.2026 | 425,2 Mio. USD | -0,64 |
| Q2 2024 | 28.12.2024 | 06.05.2026 | 402,2 Mio. USD | -0,88 |
| Q1 2024 | 28.09.2024 | 06.05.2026 | 336,9 Mio. USD | -1,21 |
| Q3 2024 | 30.03.2024 | 07.05.2025 | 366,5 Mio. USD | -1,88 |
| Q2 2023 | 30.12.2023 | 07.05.2025 | 366,8 Mio. USD | -1,47 |
| Q1 2023 | 30.09.2023 | 07.05.2025 | 317,6 Mio. USD | -1,02 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 28.03.2026 | 39 Tage | SEC » |
| 04.02.2026 | 10-Q | 27.12.2025 | 39 Tage | SEC » |
| 05.11.2025 | 10-Q | 27.09.2025 | 39 Tage | SEC » |
| 19.08.2025 | 10-K | 28.06.2025 | 52 Tage | SEC » |
| 07.05.2025 | 10-Q | 29.03.2025 | 39 Tage | SEC » |
| 06.02.2025 | 10-Q | 28.12.2024 | 40 Tage | SEC » |
| 08.11.2024 | 10-Q | 28.09.2024 | 41 Tage | SEC » |
| 21.08.2024 | 10-K | 29.06.2024 | 53 Tage | SEC » |
| 07.05.2024 | 10-Q | 30.03.2024 | 38 Tage | SEC » |
| 08.02.2024 | 10-Q | 30.12.2023 | 40 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 23.08.2023 | 10-K | 01.07.2023 | 53 Tage | SEC » |
| 09.05.2023 | 10-Q | 01.04.2023 | 38 Tage | SEC » |
| 09.02.2023 | 10-Q | 31.12.2022 | 40 Tage | SEC » |
| 08.11.2022 | 10-Q | 01.10.2022 | 38 Tage | SEC » |
| 24.08.2022 | 10-K | 02.07.2022 | 53 Tage | SEC » |
| 04.05.2022 | 10-Q | 02.04.2022 | 32 Tage | SEC » |
| 03.02.2022 | 10-Q | 01.01.2022 | 33 Tage | SEC » |
| 04.11.2021 | 10-Q | 02.10.2021 | 33 Tage | SEC » |
| 31.08.2021 | 10-K | 03.07.2021 | 59 Tage | SEC » |
| 12.05.2021 | 10-Q | 03.04.2021 | 39 Tage | SEC » |
| 02.02.2021 | 10-Q | 26.12.2020 | 38 Tage | SEC » |
| 02.11.2020 | 10-Q | 26.09.2020 | 37 Tage | SEC » |
| 25.08.2020 | 10-K | 27.06.2020 | 59 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 04.02.2026 | 10-Q | 0,42 | ↑ | 65,0 | Lumentum verzeichnete im zweiten Quartal des Geschäftsjahres 2026 ein außergewöhnlich starkes Umsatzwachstum von 65,5% auf 665,5 Mio. USD, p… | |
|
Zusammenfassung: Lumentum verzeichnete im zweiten Quartal des Geschäftsjahres 2026 ein außergewöhnlich starkes Umsatzwachstum von 65,5% auf 665,5 Mio. USD, primär getrieben durch die boomende Nachfrage aus KI/ML- und Cloud-Rechenzentrumsinfrastruktur, während die Bruttomarge sich markant von 24,8% auf 36,1% verbesserte und das Unternehmen zur Profitabilität zurückkehrte. Wesentliche Risiken bestehen durch die hohe Kundenkonzentration (zwei Kunden vereinen zusammen rund 41% des Umsatzes), umfangreiche Wandelanleihen von 3,18 Mrd. USD, bei denen eine massenhafte Konversion laut eigenem Bekunden erhebliche Zweifel an der Fortführungsfähigkeit aufwerfen könnte, sowie durch globale Zoll- und Handelsrestriktionen. Die Nachfrage übersteigt derzeit das Angebot, weshalb das Unternehmen aktiv in interne und externe Fertigungskapazitäten investiert und weiteres Wachstum erwartet. Guidance-Zitate:
Red Flags:
|
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Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Principal Officers; Election of Directors… |
| 24.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Principal Officers; Election of Directors… |
| 21.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Certain Officers… |
| 23.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Certain Officers… |
| 08.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |